Founded in 2002, Northgates, classified under reg no. 04531606 is an active company. Currently registered at 4 Hyde Lane BN44 3WJ, Steyning the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Peter S., appointed on 1 January 2011. In addition, a secretary was appointed - Elizabeth S., appointed on 31 December 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lucy W. who worked with the the firm until 31 December 2019.
| Office Address | 4 Hyde Lane |
| Office Address2 | Upper Beeding |
| Town | Steyning |
| Post code | BN44 3WJ |
| Country of origin | United Kingdom |
| Registration Number | 04531606 |
| Date of Incorporation | Wed, 11th Sep 2002 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (115 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Secretary
Appointed: 31 December 2019
Position: Director
Appointed: 01 January 2011
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Peter S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
| Notified on | 31 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth S.
| Notified on | 31 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 131 348 | 156 499 | 178 187 | 272 406 | 404 322 | 525 368 | 313 136 | 235 364 | 214 584 | 230 778 |
| Current Assets | 233 774 | 225 266 | 233 900 | 387 371 | 517 170 | 625 918 | 382 313 | 253 975 | 265 670 | 285 399 |
| Debtors | 102 426 | 68 767 | 55 713 | 114 965 | 112 848 | 100 550 | 69 177 | 18 611 | 51 086 | 54 621 |
| Net Assets Liabilities | 169 656 | 174 189 | 163 661 | 220 791 | 292 638 | 281 696 | 307 404 | 155 283 | 163 595 | 225 559 |
| Property Plant Equipment | 6 252 | 5 739 | 5 996 | 5 097 | 4 332 | 3 567 | 526 | 1 213 | 862 | 626 |
| Other Debtors | 1 062 | 461 | ||||||||
| Other | ||||||||||
| Version Production Software | 1 | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 1 201 | 4 460 | 623 | 550 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 478 | 9 491 | 10 549 | 11 448 | 12 213 | 12 978 | 16 019 | 16 356 | 16 707 | 16 943 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 024 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 69 880 | 56 326 | 75 745 | 171 187 | 228 374 | 347 300 | 75 335 | 99 675 | 102 773 | 60 310 |
| Fixed Assets | 6 252 | 5 739 | 5 996 | 5 097 | 3 567 | 526 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 000 | 11 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 013 | 1 058 | 899 | 765 | 765 | 3 041 | 337 | 351 | 236 | |
| Intangible Assets Gross Cost | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 |
| Loans From Directors | 5 455 | 41 074 | 40 972 | 30 672 | ||||||
| Net Current Assets Liabilities | 163 894 | 168 940 | 158 155 | 216 184 | 288 796 | 278 618 | 306 978 | 154 300 | 162 897 | 225 089 |
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Other Creditors | 2 315 | 2 866 | 216 | 1 289 | 376 | 72 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 916 | 611 | 1 308 | 2 476 | ||||||
| Property Plant Equipment Gross Cost | 14 730 | 15 230 | 16 545 | 16 545 | 16 545 | 16 545 | 16 545 | 17 569 | 17 569 | 17 569 |
| Provisions For Liabilities Balance Sheet Subtotal | 490 | 490 | 490 | 490 | 490 | 490 | 100 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 100 | 230 | 164 | 156 | ||||||
| Taxation Social Security Payable | 38 311 | 35 001 | 39 041 | -17 | ||||||
| Total Assets Less Current Liabilities | 170 146 | 174 679 | 164 151 | 221 281 | 293 128 | 282 186 | 307 504 | 155 513 | 163 759 | 225 715 |
| Trade Creditors Trade Payables | 126 | 120 | 658 | |||||||
| Trade Debtors Trade Receivables | 101 364 | 68 306 | 68 261 | 18 000 | 49 778 | 52 145 | ||||
| Value-added Tax Payable | 30 152 | 17 725 | 21 641 | 28 375 | ||||||
| Corporation Tax Payable | 43 492 | 34 894 | ||||||||
| Dividends Paid | 126 950 | |||||||||
| Profit Loss | 131 483 | |||||||||
| Provisions | 490 | 490 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 315 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st December 2023 filed on: 23rd, April 2024 |
accounts | Free Download (7 pages) |
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